ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 128 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 128 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 128 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 128 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 128 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 128 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 128 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 128 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 128 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 128 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 128 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 128 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 128 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 128 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 128 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 128 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 128 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 128 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 80 Value ($000) $5 Avg Close — Range —